2019-04-24T09:00:19-05:00 2018-12-31 990PF 2018-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2019-04-17 161.150.240.4 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 843277 X 19569 19569 19461 303344 19461 0 39030 39030 5125 4612 512 0 0 0 0 0 0 0 0 1169 0 0 0 0 0 0 0 6294 4612 0 512 39719 39719 46013 4612 0 40231 -6983 34418 0 62918 32248 32248 0 0 0 804195 827881 811029 867113 860129 843277 0 X 867113 860129 867113 860129 867113 860129 867113 -6983 0 860130 1 860129 2639.652 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-04-28 2018-04-06 26159 26924 -765 -765 72.829 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-11-03 2018-04-06 722 726 -4 -4 80.705 TEMPLETON GLOBAL BOND FUND AD FUND 2017-11-03 2018-04-06 964 979 -15 -15 1402.139 TEMPLETON GLOBAL BOND FUND AD FUND 2018-04-06 16756 18301 -1545 -1545 59. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 3881 3764 117 117 80. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-01-11 2018-05-31 3649 2352 1297 1297 5. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 350 272 78 78 134. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 3605 3725 -120 -120 50. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 3861 3817 44 44 1. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-08-31 76 64 12 12 53. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 4004 2882 1122 1122 206. XTRACKERS MSCI JAPAN HEDGED ETF 2018-09-25 9126 8660 466 466 1239. XTRACKERS MSCI EUROPE HEDGED ETF 2018-09-25 35429 35175 254 254 274.079 ARTISAN INTERNATIONAL FD-ADV 2018-09-26 9327 8647 680 680 396.589 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-09-26 9233 7568 1665 1665 1602.371 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-09-26 31054 30033 1021 1021 398.871 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-09-26 8636 8635 1 1 45. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 3927 3785 142 142 35. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 4110 3894 216 216 54. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4120 4017 103 103 110.375 BAIRD MIDCAP INST 2016-04-07 2018-11-08 2298 1651 647 647 4. ISHARES TR S&P SMLCP VALU 2015-04-28 2018-11-08 626 478 148 148 7. ISHARES TR S&P SMLCP GROW 2015-04-28 2018-11-08 1312 914 398 398 53. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2018-11-08 4594 3563 1031 1031 31. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2018-11-08 2644 2018 626 626 6. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-08 674 716 -42 -42 168.291 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-08 2642 2575 67 67 20.107 MFS VALUE FUND CLASS I FUND 893 2013-12-04 2018-11-08 813 661 152 152 93.895 T ROWE PRICE GROWTH STOCK FUND 2013-12-04 2018-11-08 6446 4730 1716 1716 37.938 ROWE T PRICE VALUE FD INC COM 2015-04-28 2018-11-08 1407 1357 50 50 28.68 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-04-28 2018-11-08 285 292 -7 -7 588.267 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-04-28 2018-11-08 9936 11054 -1118 -1118 94. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2018-11-08 4043 3028 1015 1015 647.734 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-29 2018-11-28 10681 9431 1250 1250 2195.542 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-11-28 36204 38858 -2654 -2654 24. ISHARES TIPS BOND ETF 2016-08-25 2018-12-27 2625 2790 -165 -165 89. ISHARES CORE US AGGREGATE BOND ETF 2015-04-28 2018-12-27 9426 9901 -475 -475 11. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-01-11 2018-12-27 422 323 99 99 90.263 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-04-28 2018-12-27 862 920 -58 -58 908.004 VANGUARD TOTL BD MKT IDX-ADM 2015-04-28 2018-12-27 9443 9943 -500 -500 384.477 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 4295 4460 -165 -165 CAPITAL GAIN DIVIDENDS P 12677 19461 false 44001 885437 0.049694 40535 839078 0.048309 43143 876810 0.049205 42267 883754 0.047827 40749 839953 0.048513 0.243548 0.04871 905684 44116 344 44460 40231 688 0 688 0 688 940 0 940 0 252 252 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 5125 NONE 0 NONE 0 NONE 919476 0 0 919476 0 0 919476 13792 905684 45284 45284 688 688 44596 0 44596 0 44596 40231 0 0 0 0 40231 0 40231 44596 39719 0 0 0 0 0 0 0 40231 39719 0 0 512 0 0 0 0 0 0 0 0 44084 0 0 0 0 0 0 0 0 X ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP & 3972 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 29789 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 1986 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 1986 OLD GREEN HILL EPISCOPAL CH 5065 WHITEHAVEN ROAD QUANTICO MD 218562133 NONE PC GENERAL CARE & UPKEEP OF 1986 39719 14 19569 18 19461 39030 39030 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 327871 313821 MUTUAL FUNDS _ EQUITY AT COST 500010 497208 ETF FIXED ETF EQUITY ROUNDING ADJ. FOR SALES & TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 229 0 0 FEDERAL ESTIMATES - PRINCIPAL 940 0 0